| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
| Stock Name | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 121,718 | USD 25,886,984![]() | USD 25,886,984 | 0 | USD 85,202 | USD 212.68 | USD 211.98 |
| 2025-11-11 (Tuesday) | 121,718 | USD 25,801,782![]() | USD 25,801,782 | 0 | USD 743,697 | USD 211.98 | USD 205.87 |
| 2025-11-10 (Monday) | 121,718 | USD 25,058,085![]() | USD 25,058,085 | 0 | USD -137,541 | USD 205.87 | USD 207 |
| 2025-11-07 (Friday) | 121,718 | USD 25,195,626![]() | USD 25,195,626 | 0 | USD 729,091 | USD 207 | USD 201.01 |
| 2025-11-06 (Thursday) | 121,718![]() | USD 24,466,535![]() | USD 24,466,535 | -511 | USD -558,630 | USD 201.01 | USD 204.74 |
| 2025-11-05 (Wednesday) | 122,229 | USD 25,025,165![]() | USD 25,025,165 | 0 | USD -189,455 | USD 204.74 | USD 206.29 |
| 2025-11-04 (Tuesday) | 122,229 | USD 25,214,620![]() | USD 25,214,620 | 0 | USD 363,020 | USD 206.29 | USD 203.32 |
| 2025-11-03 (Monday) | 122,229 | USD 24,851,600![]() | USD 24,851,600 | 0 | USD -822,601 | USD 203.32 | USD 210.05 |
| 2025-10-31 (Friday) | 122,229![]() | USD 25,674,201![]() | USD 25,674,201 | -511 | USD -180,980 | USD 210.05 | USD 210.65 |
| 2025-10-30 (Thursday) | 122,740![]() | USD 25,855,181![]() | USD 25,855,181 | -1,022 | USD -754,887 | USD 210.65 | USD 215.01 |
| 2025-10-29 (Wednesday) | 123,762 | USD 26,610,068![]() | USD 26,610,068 | 0 | USD -616,334 | USD 215.01 | USD 219.99 |
| 2025-10-28 (Tuesday) | 123,762 | USD 27,226,402![]() | USD 27,226,402 | 0 | USD -85,396 | USD 219.99 | USD 220.68 |
| 2025-10-27 (Monday) | 123,762 | USD 27,311,798![]() | USD 27,311,798 | 0 | USD 360,147 | USD 220.68 | USD 217.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -511 | 201.010* | 241.20 Profit of 123,255 on sale | |||
| 2025-10-31 | SELL | -511 | 211.830 | 207.637 | 208.056 | USD -106,317 | 241.91 Profit of 17,299 on sale |
| 2025-10-30 | SELL | -1,022 | 215.980 | 209.630 | 210.265 | USD -214,891 | 242.07 Profit of 32,502 on sale |
| 2025-10-20 | BUY | 511 | 230.090 | 230.540 | 230.495 | USD 117,783 | 242.89 |
| 2025-10-17 | SELL | -511 | 229.330 | 229.950 | 229.888 | USD -117,473 | 242.96 Profit of 6,681 on sale |
| 2025-10-14 | SELL | -511 | 229.420 | 230.650 | 230.527 | USD -117,799 | 243.21 Profit of 6,482 on sale |
| 2025-09-24 | BUY | 12,302 | 238.400 | 242.370 | 241.973 | USD 2,976,752 | 243.75 |
| 2025-09-17 | BUY | 464 | 239.450 | 240.820 | 240.683 | USD 111,677 | 243.80 |
| 2025-09-09 | BUY | 665 | 242.720 | 243.720 | 243.620 | USD 162,007 | 243.92 |
| 2025-09-08 | BUY | 1,418 | 242.900 | 247.250 | 246.815 | USD 349,984 | 243.92 |
| 2025-09-05 | BUY | 2,942 | 252.760 | 255.740 | 255.442 | USD 751,510 | 243.87 |
| 2025-07-29 | BUY | 904 | 239.250 | 241.300 | 241.095 | USD 217,950 | 244.07 |
| 2025-07-22 | BUY | 904 | 233.250 | 238.160 | 237.669 | USD 214,853 | 244.18 |
| 2025-07-21 | SELL | -1,356 | 232.620 | 233.970 | 233.835 | USD -317,080 | 244.26 Profit of 14,131 on sale |
| 2025-07-17 | SELL | -218 | 227.030 | 229.290 | 229.064 | USD -49,936 | 244.48 Profit of 3,361 on sale |
| 2025-07-02 | BUY | 2,285 | 237.420 | 241.000 | 240.642 | USD 549,867 | 245.03 |
| 2025-06-27 | BUY | 914 | 235.250 | 236.340 | 236.231 | USD 215,915 | 245.15 |
| 2025-06-24 | BUY | 2,285 | 229.820 | 230.340 | 230.288 | USD 526,208 | 245.46 |
| 2025-06-20 | SELL | -2,393 | 221.520 | 223.200 | 223.032 | USD -533,716 | 245.77 Profit of 54,405 on sale |
| 2025-06-18 | BUY | 1,407 | 220.990 | 223.000 | 222.799 | USD 313,478 | 246.13 |
| 2025-06-17 | BUY | 2,345 | 221.430 | 222.500 | 222.393 | USD 521,512 | 246.31 |
| 2025-06-16 | SELL | -938 | 230.990 | 231.610 | 231.548 | USD -217,192 | 246.43 Profit of 13,958 on sale |
| 2025-06-13 | BUY | 4,690 | 228.000 | 229.670 | 229.503 | USD 1,076,369 | 246.57 |
| 2025-06-06 | BUY | 469 | 245.860 | 247.550 | 247.381 | USD 116,022 | 246.98 |
| 2025-06-03 | BUY | 1,876 | 243.880 | 244.430 | 244.375 | USD 458,447 | 247.06 |
| 2025-06-02 | BUY | 1,407 | 243.060 | 243.370 | 243.339 | USD 342,378 | 247.09 |
| 2025-05-30 | BUY | 938 | 242.200 | 243.320 | 243.208 | USD 228,129 | 247.13 |
| 2025-05-28 | BUY | 4,221 | 241.510 | 243.510 | 243.310 | USD 1,027,011 | 247.24 |
| 2025-05-27 | BUY | 3,752 | 243.360 | 245.890 | 245.637 | USD 921,630 | 247.27 |
| 2025-05-21 | SELL | -938 | 240.760 | 243.230 | 242.983 | USD -227,918 | 247.46 Profit of 4,201 on sale |
| 2025-05-19 | BUY | 938 | 244.250 | 246.020 | 245.843 | USD 230,601 | 247.54 |
| 2025-05-15 | BUY | 469 | 240.160 | 242.440 | 242.212 | USD 113,597 | 247.65 |
| 2025-05-14 | BUY | 469 | 235.290 | 235.550 | 235.524 | USD 110,461 | 247.77 |
| 2025-05-13 | BUY | 938 | 237.340 | 240.280 | 239.986 | USD 225,107 | 247.86 |
| 2025-05-12 | BUY | 469 | 240.320 | 240.330 | 240.329 | USD 112,714 | 247.93 |
| 2025-05-08 | BUY | 469 | 247.490 | 252.640 | 252.125 | USD 118,247 | 247.97 |
| 2025-05-07 | SELL | -469 | 251.260 | 253.720 | 253.474 | USD -118,879 | 247.94 Loss of -2,595 on sale |
| 2025-04-22 | BUY | 469 | 258.300 | 259.320 | 259.218 | USD 121,573 | 247.85 |
| 2025-04-10 | BUY | 469 | 256.120 | 260.230 | 259.819 | USD 121,855 | 246.72 |
| 2025-04-07 | SELL | -469 | 246.670 | 256.950 | 255.922 | USD -120,027 | 246.63 Loss of -4,360 on sale |
| 2025-04-04 | SELL | -1,876 | 248.110 | 269.650 | 267.496 | USD -501,822 | 246.61 Loss of -39,185 on sale |
| 2025-04-02 | SELL | -1,876 | 264.560 | 268.510 | 268.115 | USD -502,984 | 246.39 Loss of -40,757 on sale |
| 2025-03-31 | SELL | -1,407 | 266.710 | 268.100 | 267.961 | USD -377,021 | 245.86 Loss of -31,098 on sale |
| 2025-03-24 | BUY | 469 | 258.960 | 260.830 | 260.643 | USD 122,242 | 244.74 |
| 2025-03-21 | SELL | -4,395 | 255.840 | 258.440 | 258.180 | USD -1,134,701 | 244.59 Loss of -59,741 on sale |
| 2025-03-20 | BUY | 1,980 | 257.030 | 259.000 | 258.803 | USD 512,430 | 244.42 |
| 2025-03-13 | BUY | 495 | 259.100 | 263.280 | 262.862 | USD 130,117 | 243.34 |
| 2025-03-07 | SELL | -990 | 265.240 | 266.610 | 266.473 | USD -263,808 | 242.23 Loss of -23,996 on sale |
| 2025-03-05 | SELL | -990 | 262.740 | 263.540 | 263.460 | USD -260,825 | 241.91 Loss of -21,335 on sale |
| 2025-03-03 | SELL | -495 | 272.830 | 276.490 | 276.124 | USD -136,681 | 241.03 Loss of -17,372 on sale |
| 2025-02-27 | BUY | 495 | 264.170 | 266.290 | 266.078 | USD 131,709 | 240.15 |
| 2025-02-25 | SELL | -495 | 270.540 | 272.700 | 272.484 | USD -134,880 | 239.21 Loss of -16,472 on sale |
| 2025-02-21 | BUY | 990 | 265.170 | 267.660 | 267.411 | USD 264,737 | 238.21 |
| 2025-02-11 | SELL | -2,475 | 258.700 | 259.460 | 259.384 | USD -641,975 | 233.81 Loss of -63,306 on sale |
| 2025-02-04 | BUY | 257 | 237.250 | 240.840 | 240.481 | USD 61,804 | 232.38 |
| 2025-01-30 | BUY | 988 | 234.370 | 240.840 | 240.193 | USD 237,311 | 232.17 |
| 2025-01-28 | SELL | -494 | 221.140 | 224.160 | 223.858 | USD -110,586 | 232.38 Profit of 4,212 on sale |
| 2025-01-23 | BUY | 1,482 | 216.040 | 219.410 | 219.073 | USD 324,666 | 233.59 |
| 2025-01-02 | BUY | 1,453 | 219.530 | 222.520 | 222.221 | USD 322,887 | 234.02 |
| 2024-12-05 | BUY | 490 | 243.940 | 245.050 | 244.939 | USD 120,020 | 233.54 |
| 2024-12-04 | BUY | 490 | 243.080 | 245.000 | 244.808 | USD 119,956 | 233.20 |
| 2024-12-02 | BUY | 490 | 244.820 | 247.820 | 247.520 | USD 121,285 | 232.30 |
| 2024-11-18 | BUY | 490 | 237.030 | 239.000 | 238.803 | USD 117,013 | 227.19 |
| 2024-11-04 | SELL | -980 | 224.250 | 225.000 | 224.925 | USD -220,427 | 224.57 Loss of -346 on sale |
| 2024-10-31 | BUY | 980 | 223.160 | 225.860 | 225.590 | USD 221,078 | 224.91 |
| 2024-10-30 | BUY | 980 | 222.770 | 225.730 | 225.434 | USD 220,925 | 225.22 |
| 2024-10-25 | SELL | -490 | 226.360 | 234.560 | 233.740 | USD -114,533 | 224.07 Loss of -4,737 on sale |
| 2024-10-23 | BUY | 490 | 220.950 | 221.820 | 221.733 | USD 108,649 | 220.89 |
| 2024-10-22 | BUY | 490 | 219.010 | 221.120 | 220.909 | USD 108,245 | 222.77 |
| 2024-10-21 | BUY | 980 | 222.770 | 223.910 | 223.796 | USD 219,320 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.